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Ledger transactions (folio_transactions)

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447466 rows (page 3527/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
421017 2026-03-22 payment 9008 Visa CARD -135.92 advanceDeposit #891 — 3260 — opera:deposit-receipt:17163734 Advance Deposit Receipt
421016 2026-03-22 payment 9006 American Express CARD -2,481.00 advanceDeposit #971 — 3526 — opera:deposit-receipt:17163733 Advance Deposit Receipt
421015 2026-03-22 payment 9008 Visa CARD -1,859.43 advanceDeposit #996 — 3577 — opera:deposit-receipt:17161282 Advance Deposit Receipt
421014 2026-03-22 payment 9008 Visa CARD -1,074.00 advanceDeposit #3778 — 1985 — opera:deposit-receipt:17160565 Advance Deposit Receipt
86053 2026-03-22 charge 8023 Transportation Tax — 0.96 reservation #2187 — 3547 — opera:ft:17171775
86052 2026-03-22 charge 8023 Transportation Tax — 6.87 reservation #2187 — 3547 — opera:ft:17171774
86051 2026-03-22 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2187 — 3547 — opera:ft:17171773
86050 2026-03-22 charge 8039 Transportation - Ride Share... MSC 70.00 reservation #2187 — 3547 — opera:ft:17171772
86049 2026-03-22 charge 8023 Transportation Tax — 0.69 reservation #2187 — 7832 — opera:ft:17171771
86048 2026-03-22 charge 8023 Transportation Tax — 4.91 reservation #2187 — 7832 — opera:ft:17171770
86047 2026-03-22 charge 8021 Transportation Service Charg... MSC 7.40 reservation #2187 — 7832 — opera:ft:17171769
86046 2026-03-22 charge 8039 Transportation - Ride Share... MSC 50.00 reservation #2187 — 7832 — opera:ft:17171768
85943 2026-03-22 charge 2105 Pool Bar Food ALC 8.00 reservation #2174 — 3524 — opera:ft:17171617 Ollipop Rootbeer
85942 2026-03-22 charge 2105 Pool Bar Food ALC 25.00 reservation #2174 — 7911 — opera:ft:17171616
82682 2026-03-22 charge 1013 Experience Fee Tax — 7.96 reservation #353 — 1101 — opera:ft:17168024
82681 2026-03-22 charge 1006 Experience Fee EXP 60.00 reservation #353 — 1101 — opera:ft:17168023
82680 2026-03-22 charge 1013 Experience Fee Tax — 15.93 reservation #353 — 1101 — opera:ft:17168022
82679 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #353 — 1101 — opera:ft:17168021
80293 2026-03-22 charge 8023 Transportation Tax — -24.89 reservation #2975 — 7695 — opera:ft:17165416
80292 2026-03-22 charge 8021 Transportation Service Charg... MSC -37.52 reservation #2975 — 7695 — opera:ft:17165415
80291 2026-03-22 charge 8027 Transportation Credit MSC -250.00 reservation #2975 — 7695 — opera:ft:17165414 her luggage was taken on the shuttle to...
80290 2026-03-22 credit 1071 Resort Credit ALW 250.00 reservation #2975 — 7695 — opera:ft:17165413 reclass
80287 2026-03-22 charge 1069 Loyalty Credits MSC -50.00 reservation #45 — 7694 — opera:ft:17165408 reclass
80286 2026-03-22 credit 1071 Resort Credit ALW 50.00 reservation #45 — 7694 — opera:ft:17165407
80285 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -156.46 reservation #45 — 7694 — opera:ft:17165406 dfg
80284 2026-03-22 charge 7012 Spa Service Charge SPA -25.00 reservation #93 — 7407 — opera:ft:17165405 COMP
80283 2026-03-22 charge 7002 Spa Massage SPA -225.00 reservation #93 — 7407 — opera:ft:17165404 COMP
80282 2026-03-22 charge 2084 Terras Dinner DNR -75.00 reservation #2270 — 7693 — opera:ft:17165401 comp
80281 2026-03-22 credit 1071 Resort Credit ALW 75.00 reservation #2270 — 7693 — opera:ft:17165400
80280 2026-03-22 charge 2105 Pool Bar Food ALC -50.00 reservation #2152 — 7692 — opera:ft:17165399 comp
80279 2026-03-22 credit 1071 Resort Credit ALW 50.00 reservation #2152 — 7692 — opera:ft:17165398
80264 2026-03-22 charge 7008 Spa Credit SPA 1,953.70 reservationGroup #8 — 7688 — opera:ft:17165382 7 attendees
79646 2026-03-22 charge 8023 Transportation Tax — 2.41 reservation #1127 — 2146 — opera:ft:17164714
79645 2026-03-22 charge 8023 Transportation Tax — 17.19 reservation #1127 — 2146 — opera:ft:17164713
79644 2026-03-22 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1127 — 2146 — opera:ft:17164712
79643 2026-03-22 charge 8031 Transportation Round Trip MSC 175.00 reservation #1127 — 2146 — opera:ft:17164711
79642 2026-03-22 charge 8023 Transportation Tax — 1.72 reservation #1127 — 7616 — opera:ft:17164710
79641 2026-03-22 charge 8023 Transportation Tax — 12.28 reservation #1127 — 7616 — opera:ft:17164709
79640 2026-03-22 charge 8021 Transportation Service Charg... MSC 18.50 reservation #1127 — 7616 — opera:ft:17164708
79639 2026-03-22 charge 8031 Transportation Round Trip MSC 125.00 reservation #1127 — 7616 — opera:ft:17164707
79508 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 7573 — opera:ft:17164519
79507 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 7577 — opera:ft:17164518
79506 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 7561 — opera:ft:17164517
79505 2026-03-22 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17164516
79504 2026-03-22 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17164515
79503 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 7572 — opera:ft:17164514
79502 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 7571 — opera:ft:17164513
79501 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 7567 — opera:ft:17164512
79500 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 7570 — opera:ft:17164511
79499 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 7569 — opera:ft:17164510
79498 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 7566 — opera:ft:17164509
79497 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 7560 — opera:ft:17164508
79496 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 7568 — opera:ft:17164507
79495 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 7559 — opera:ft:17164506
79494 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 7558 — opera:ft:17164505
79493 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 7557 — opera:ft:17164504
79492 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 7575 — opera:ft:17164503
79491 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 7565 — opera:ft:17164502
79490 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17164501
79489 2026-03-22 charge 1010 Room Tax — 0.00 reservationGroup #8 — 571 — opera:ft:17164500
79488 2026-03-22 charge 1001 Room Charge RTX 0.00 reservationGroup #8 — 571 — opera:ft:17164499
79487 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 7555 — opera:ft:17164498
79486 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 7554 — opera:ft:17164497
79485 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 7553 — opera:ft:17164496
79484 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 7556 — opera:ft:17164495
79483 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 7552 — opera:ft:17164494
79482 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 7551 — opera:ft:17164493
79481 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 7578 — opera:ft:17164492
79480 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 7564 — opera:ft:17164491
79479 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 7574 — opera:ft:17164490
79478 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 7563 — opera:ft:17164489
79477 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 7579 — opera:ft:17164488
79476 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 7562 — opera:ft:17164487
79475 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 7476 — opera:ft:17164486
79474 2026-03-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 7576 — opera:ft:17164485
79473 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1135 — 2154 — opera:ft:17164483
79472 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1135 — 2154 — opera:ft:17164482
79471 2026-03-22 charge 1010 Room Tax — 72.73 reservation #1135 — 2154 — opera:ft:17164481
79470 2026-03-22 charge 1000 Room Charge RTX 548.10 reservation #1135 — 2154 — opera:ft:17164480
79469 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1520 — 7908 — opera:ft:17164479
79468 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1520 — 7908 — opera:ft:17164478
79467 2026-03-22 charge 1010 Room Tax — 80.81 reservation #1520 — 7908 — opera:ft:17164477
79466 2026-03-22 charge 1000 Room Charge RTX 609.00 reservation #1520 — 7908 — opera:ft:17164476
79465 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #1282 — 2352 — opera:ft:17164475
79464 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #1282 — 2352 — opera:ft:17164474
79463 2026-03-22 charge 1010 Room Tax — 60.61 reservation #1282 — 2352 — opera:ft:17164473
79462 2026-03-22 charge 1000 Room Charge RTX 456.75 reservation #1282 — 2352 — opera:ft:17164472
79461 2026-03-22 charge 9994 Resort Package Profit MSC 125.68 reservation #2228 — 3600 — opera:ft:17164471
79460 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2228 — 3600 — opera:ft:17164468
79459 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2228 — 3600 — opera:ft:17164467
79458 2026-03-22 charge 1010 Room Tax — 68.69 reservation #2228 — 3600 — opera:ft:17164465
79457 2026-03-22 charge 1000 Room Charge RTX 517.65 reservation #2228 — 3600 — opera:ft:17164464
79456 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #2948 — 5507 — opera:ft:17164461
79455 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #2948 — 5507 — opera:ft:17164460
79454 2026-03-22 charge 1010 Room Tax — 92.76 reservation #2948 — 5507 — opera:ft:17164459
79453 2026-03-22 charge 1000 Room Charge RTX 699.00 reservation #2948 — 5507 — opera:ft:17164458
79452 2026-03-22 charge 1013 Experience Fee Tax — 15.92 reservation #3342 — 6990 — opera:ft:17164457
79451 2026-03-22 charge 1006 Experience Fee EXP 120.00 reservation #3342 — 6990 — opera:ft:17164456
79450 2026-03-22 charge 1010 Room Tax — 95.41 reservation #3342 — 6990 — opera:ft:17164455
79449 2026-03-22 charge 1000 Room Charge RTX 719.00 reservation #3342 — 6990 — opera:ft:17164454
Sum (balance): 1,662.27